Total net assets ($CAD):
$94.27 million

The top 1 holdings make up 99.90% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Pakistan
Bermuda
Europe
Switzerland
Ireland
Panama
Fixed Income
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Real Estate
Consumer Goods
Technology
Telecommunications
Top holdings Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.90%
Asset allocation

Foreign Corporate Bonds 53.27%

Canadian Corporate Bonds 35.01%

Cash and Equivalents 3.48%

US Equity 2.81%

Canadian Equity 2.52%

International Equity 1.05%

Canadian Government Bonds 0.81%

Mortgages 0.44%

Foreign Government Bonds 0.38%

Other 0.23%

Geographic allocation

United States 55.10%

Canada 40.86%

Other 1.30%

United Kingdom 0.94%

Pakistan 0.55%

Bermuda 0.50%

Europe 0.34%

Switzerland 0.20%

Ireland 0.12%

Panama 0.09%

Sector allocation

Fixed Income 89.91%

Financial Services 3.86%

Cash and Cash Equivalent 3.48%

Energy 0.78%

Other 0.73%

Utilities 0.68%

Real Estate 0.26%

Consumer Goods 0.15%

Technology 0.10%

Telecommunications 0.05%